AG

AmeriFlex Group Portfolio holdings

AUM $267M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$965K
3
+$777K
4
HIW icon
Highwoods Properties
HIW
+$324K
5
PLTR icon
Palantir
PLTR
+$322K

Top Sells

1
+$4M
2
+$3.76M
3
+$3.01M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.7M
5
AMGN icon
Amgen
AMGN
+$2.08M

Sector Composition

1 Technology 18.83%
2 Financials 7.7%
3 Healthcare 4.49%
4 Industrials 4.24%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
1076
Ingersoll Rand
IR
$29.8B
– –
-23
IRT icon
1077
Independence Realty Trust
IRT
$3.96B
– –
-5,769
IVOL icon
1078
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$439M
– –
-795
IVT icon
1079
InvenTrust Properties
IVT
$2.18B
– –
-2,030
JACK icon
1080
Jack in the Box
JACK
$282M
– –
-100
JAZZ icon
1081
Jazz Pharmaceuticals
JAZZ
$8.57B
– –
-549
JMEE icon
1082
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
– –
-2,109
JSCP icon
1083
JPMorgan Short Duration Core Plus ETF
JSCP
$864M
– –
-437
JSML icon
1084
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
– –
-1,102
JWN
1085
DELISTED
Nordstrom
JWN
– –
-500
JXN icon
1086
Jackson Financial
JXN
$6.42B
– –
-2,550
KNG icon
1087
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
– –
-390
LCTX icon
1088
Lineage Cell Therapeutics
LCTX
$433M
– –
-2,200
LDSF icon
1089
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
– –
-900
LEMB icon
1090
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$409M
– –
-133
LEN.B icon
1091
Lennar Class B
LEN.B
$28.9B
– –
-231
LSCC icon
1092
Lattice Semiconductor
LSCC
$8.78B
– –
-31
LVHI icon
1093
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
– –
-1,747
MAIN icon
1094
Main Street Capital
MAIN
$5.23B
– –
-21,759
MAS icon
1095
Masco
MAS
$12.6B
– –
-18
MDB icon
1096
MongoDB
MDB
$28.7B
– –
-9
MEG icon
1097
Montrose Environmental
MEG
$860M
– –
-34
MELI icon
1098
Mercado Libre
MELI
$104B
– –
-1
MGA icon
1099
Magna International
MGA
$13.8B
– –
-500
MHD icon
1100
BlackRock MuniHoldings Fund
MHD
$611M
– –
-9,927
42 43
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